IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K 0.04%
1,080
302
$85K 0.04%
2,115
+107
303
$85K 0.04%
4,500
304
$84K 0.04%
1,500
305
$84K 0.04%
3,764
-503
306
$83K 0.04%
1,290
-156
307
$83K 0.04%
1,880
-360
308
$83K 0.04%
993
-60
309
$83K 0.04%
3,300
310
$83K 0.04%
3,500
311
$82K 0.04%
4,800
312
$81K 0.03%
1,738
313
$81K 0.03%
9,900
+636
314
$80K 0.03%
1,491
-30
315
$80K 0.03%
+3,338
316
$80K 0.03%
+3,334
317
$80K 0.03%
+3,308
318
$80K 0.03%
+3,296
319
$80K 0.03%
+3,277
320
$79K 0.03%
690
-38
321
$78K 0.03%
2,301
-143
322
$78K 0.03%
7,195
323
$78K 0.03%
1,037
+370
324
$78K 0.03%
396
+6
325
$77K 0.03%
818
+29
11 12
13
14 15